Mirae Asset Banking and Financial Services Fund Regular Growth vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Fund | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4362 Cr | ₹2130 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 30 Jun 2021 | 11 Dec 2020 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 26.23% | 30% |
| Expense Ratio | 1.9 | 2.06 |
| Manager | Dhruv Muchhal | Gaurav Kochar |
| ISIN Code | INF179KC1BJ4 | INF769K01GU5 |
| Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Month | 2.29% | 1.93% |
| 6 Month | 8.04% | 8.72% |
| 1 Year | 18.39% | 19.9% |
| 3 Year | 16.86% | 17.47% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 6 Month | 4.86% | 4.97% |
| 1 Year | 21.94% | 23.52% |
| 3 Year | 17.09% | 18.44% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Year | 15.86% | 14.6% |
| 3 Year | 15.32% | 15.59% |
| 5 Year | - | - |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Standard Deviation | 12.52% | 12.92% |
| Sharp | 0.79% | 0.80% |
| Beta | 0.94% | 0.97% |
| Alpha | 2.41% | 2.62% |
Fund Managers
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Name | Dhruv Muchhal | Gaurav Kochar |
| Total AUM | ₹520687 Cr | ₹1507 Cr |
| Funds Managed | 40 | 1 |
| HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 10.41 | 10.35 |
| Small Cap | 16.06 | 13.4 |
| Large Cap | 61.77 | 66.39 |
| Mid Cap | 11.77 | 9.86 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 2.97 | 2.25 |
| Financial Services | 95.74 | 96.69 |
| Technology | 0.19 | 1.07 |
| Healthcare | 1.11 | - |
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